IKE Capital
Latest statistics and disclosures from IKE Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AMZN, AAPL, AMAT, and represent 36.25% of IKE Capital's stock portfolio.
- Added to shares of these 10 stocks: BE, VRT, AGX, ARM, CRWV, MU, ETN, AMD, SIMO, NBIS.
- Started 10 new stock positions in DD, NBIS, AGX, BE, AMD, SIMO, BUR, ETN, RIOT, MU.
- Reduced shares in these 10 stocks: NVDA, RACE, TNK, DHR, NKE, AR, AMZN, AAPL, Dupont De Nemours, MSFT.
- Sold out of its positions in AR, BP, DHR, Dupont De Nemours, QYLD, IBIT, NKE, PFE, PHYS, TMO. MMM, TNK, RACE.
- IKE Capital was a net seller of stock by $-7.1M.
- IKE Capital has $190M in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0002150482
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Portfolio Holdings for IKE Capital
IKE Capital holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.6 | $32M | -4% | 158k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $12M | -3% | 34k | 353.33 |
|
| Amazon (AMZN) | 4.9 | $9.3M | -5% | 39k | 238.33 |
|
| Apple (AAPL) | 4.3 | $8.2M | -5% | 28k | 289.36 |
|
| Applied Materials (AMAT) | 4.2 | $7.9M | -5% | 11k | 723.00 |
|
| Microsoft Corporation (MSFT) | 3.8 | $7.3M | -5% | 19k | 373.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.6M | 16k | 357.34 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $4.2M | -4% | 7.5k | 563.29 |
|
| Netflix (NFLX) | 2.2 | $4.2M | -3% | 59k | 71.40 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.9M | -5% | 7.6k | 513.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | -6% | 10k | 327.33 |
|
| American Express Company (AXP) | 1.7 | $3.3M | -7% | 9.7k | 338.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.2M | -7% | 6.4k | 500.39 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.6 | $3.0M | -6% | 227k | 13.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $3.0M | NEW | 9.8k | 302.70 |
|
| Broadcom (AVGO) | 1.4 | $2.7M | -2% | 7.1k | 377.75 |
|
| Servicenow (NOW) | 1.3 | $2.5M | -10% | 25k | 99.28 |
|
| Tesla Motors (TSLA) | 1.3 | $2.5M | 5.9k | 420.60 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.5M | +5% | 21k | 117.67 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | -7% | 18k | 136.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.4M | +194% | 7.1k | 334.77 |
|
| Cisco Systems (CSCO) | 1.2 | $2.4M | -7% | 20k | 117.46 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 1.8k | 1198.13 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | -6% | 2.3k | 935.06 |
|
| Visa Com Cl A (V) | 1.1 | $2.1M | -3% | 6.1k | 343.09 |
|
| International Business Machines (IBM) | 1.1 | $2.1M | -14% | 7.4k | 281.21 |
|
| ConocoPhillips (COP) | 1.1 | $2.0M | -12% | 19k | 103.96 |
|
| Delta Air Lines Com New (DAL) | 1.0 | $2.0M | -9% | 21k | 93.66 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $1.9M | +88% | 5.3k | 354.50 |
|
| Chevron Corporation (CVX) | 1.0 | $1.9M | -9% | 11k | 165.75 |
|
| Amgen (AMGN) | 1.0 | $1.8M | -6% | 5.1k | 362.08 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.8M | +24% | 18k | 100.28 |
|
| Citigroup Com New (C) | 0.8 | $1.6M | -13% | 11k | 139.95 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | -17% | 17k | 92.27 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.5M | -10% | 13k | 114.18 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | -10% | 10k | 146.64 |
|
| Argan (AGX) | 0.8 | $1.5M | NEW | 1.9k | 798.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.4M | -8% | 19k | 71.25 |
|
| Coreweave Com Cl A (CRWV) | 0.7 | $1.4M | +98% | 14k | 99.54 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $1.3M | -7% | 5.1k | 254.50 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | -5% | 12k | 102.19 |
|
| Blackrock (BLK) | 0.6 | $1.2M | -10% | 1.3k | 961.56 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | -9% | 14k | 78.82 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $1.1M | -9% | 24k | 45.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.0M | 528.00 | 1985.67 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | -3% | 4.1k | 253.91 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.0M | -18% | 19k | 53.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.0M | 4.8k | 212.77 |
|
|
| Dick's Sporting Goods (DKS) | 0.5 | $990k | -15% | 4.4k | 226.81 |
|
| Wal-Mart Stores (WMT) | 0.5 | $977k | -2% | 8.6k | 113.26 |
|
| Virtu Finl Cl A (VIRT) | 0.5 | $964k | -10% | 16k | 59.57 |
|
| Nucor Corporation (NUE) | 0.5 | $947k | -8% | 4.3k | 222.75 |
|
| Union Pacific Corporation (UNP) | 0.5 | $900k | -7% | 3.3k | 272.00 |
|
| Travelers Companies (TRV) | 0.5 | $888k | -7% | 2.7k | 330.12 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $886k | -7% | 11k | 83.31 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $832k | +13% | 7.7k | 107.50 |
|
| Pepsi (PEP) | 0.4 | $820k | -7% | 6.1k | 135.40 |
|
| Dell Technologies CL C (DELL) | 0.4 | $806k | 1.9k | 431.46 |
|
|
| Qnity Electronics Common Stock (Q) | 0.4 | $765k | -9% | 4.7k | 163.31 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $730k | -4% | 14k | 53.11 |
|
| Micron Technology (MU) | 0.3 | $629k | NEW | 545.00 | 1154.29 |
|
| Biogen Idec (BIIB) | 0.3 | $604k | -12% | 2.8k | 216.06 |
|
| Eaton Corp SHS (ETN) | 0.3 | $591k | NEW | 1.4k | 426.12 |
|
| MercadoLibre (MELI) | 0.3 | $577k | -19% | 341.00 | 1692.42 |
|
| Nextera Energy (NEE) | 0.3 | $571k | 6.5k | 87.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $548k | -4% | 1.1k | 509.46 |
|
| Ross Stores (ROST) | 0.3 | $518k | 2.4k | 212.85 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $508k | -11% | 3.5k | 146.55 |
|
| Home Depot (HD) | 0.3 | $500k | -30% | 1.4k | 352.68 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $498k | -5% | 6.6k | 75.51 |
|
| Palo Alto Networks (PANW) | 0.3 | $483k | 1.4k | 341.02 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $473k | NEW | 815.00 | 580.91 |
|
| salesforce (CRM) | 0.2 | $465k | -33% | 3.0k | 156.61 |
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.2 | $427k | 8.6k | 49.88 |
|
|
| Cme (CME) | 0.2 | $422k | -17% | 1.9k | 220.83 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $412k | NEW | 1.2k | 333.33 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $394k | NEW | 1.4k | 276.17 |
|
| Riot Blockchain (RIOT) | 0.2 | $384k | NEW | 14k | 27.38 |
|
| Dupont De Nemours Common Stock (DD) | 0.2 | $384k | NEW | 2.8k | 135.64 |
|
| American Intl Group Com New (AIG) | 0.2 | $348k | 4.7k | 74.53 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $331k | -9% | 1.2k | 270.31 |
|
| Philip Morris International (PM) | 0.2 | $318k | +2% | 1.8k | 180.81 |
|
| Altria (MO) | 0.2 | $307k | 4.3k | 71.95 |
|
|
| At&t (T) | 0.1 | $251k | -17% | 12k | 20.70 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | -5% | 4.9k | 48.57 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $238k | +6% | 17k | 13.97 |
|
| Verizon Communications (VZ) | 0.1 | $226k | -4% | 5.3k | 42.34 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $217k | -23% | 495.00 | 437.64 |
|
| Royce Micro Capital Trust (RMT) | 0.1 | $146k | 10k | 14.64 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $124k | 14k | 9.18 |
|
|
| Burford Capital Ord Shs (BUR) | 0.0 | $90k | NEW | 22k | 4.10 |
|
Past Filings by IKE Capital
SEC 13F filings are viewable for IKE Capital going back to 2026
- IKE Capital 2026 Q1 filed Sept. 16, 2026
- IKE Capital 2026 Q2 filed Sept. 16, 2026